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Differ Group Auto Limited (HK:6878)
:6878
Hong Kong Market

Differ Group Auto Limited (6878) Ratios

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Differ Group Auto Limited Ratios

HK:6878's free cash flow for Q2 2024 was ¥0.25. For the 2024 fiscal year, HK:6878's free cash flow was decreased by ¥ and operating cash flow was ¥-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.02 1.02 1.22 1.13 1.39
Quick Ratio
0.35 0.35 0.45 0.50 0.43
Cash Ratio
<0.01 <0.01 0.02 0.02 0.04
Solvency Ratio
-0.03 -0.03 0.08 0.06 0.08
Operating Cash Flow Ratio
-0.03 -0.03 0.17 -0.08 0.08
Short-Term Operating Cash Flow Coverage
-0.13 -0.13 1.18 -1.08 0.45
Net Current Asset Value
¥ -406.23M¥ -406.23M¥ 402.12M¥ -98.72M¥ 92.97M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.13 0.13 0.27
Debt-to-Equity Ratio
0.58 0.58 0.40 0.45 1.00
Debt-to-Capital Ratio
0.37 0.37 0.28 0.31 0.50
Long-Term Debt-to-Capital Ratio
0.05 0.05 0.12 0.22 0.37
Financial Leverage Ratio
3.49 3.49 3.06 3.53 3.74
Debt Service Coverage Ratio
-0.12 -0.12 0.57 0.74 0.56
Interest Coverage Ratio
-0.65 -0.65 9.18 5.22 8.78
Debt to Market Cap
0.02 0.02 <0.01 0.02 0.06
Interest Debt Per Share
0.21 0.21 0.16 0.17 0.26
Net Debt to EBITDA
-12.70 -12.70 1.60 1.89 3.37
Profitability Margins
Gross Profit Margin
27.87%27.87%42.53%7.59%17.08%
EBIT Margin
-12.72%-12.72%47.14%7.91%18.33%
EBITDA Margin
-11.17%-11.17%48.79%8.24%19.08%
Operating Profit Margin
-4.75%-4.75%35.02%7.60%16.91%
Pretax Profit Margin
-12.88%-12.88%49.58%8.25%19.32%
Net Profit Margin
-17.90%-17.90%34.99%5.85%14.90%
Continuous Operations Profit Margin
-17.90%-17.90%34.80%5.80%14.93%
Net Income Per EBT
138.94%138.94%70.57%70.83%77.11%
EBT Per EBIT
271.18%271.18%141.58%108.64%114.25%
Return on Assets (ROA)
-2.05%-2.05%5.30%4.37%5.65%
Return on Equity (ROE)
-7.14%-7.14%16.20%15.44%21.14%
Return on Capital Employed (ROCE)
-1.56%-1.56%12.97%14.94%13.87%
Return on Invested Capital (ROIC)
-1.52%-1.52%7.52%9.30%8.90%
Return on Tangible Assets
-2.07%-2.07%5.36%4.42%5.68%
Earnings Yield
-0.19%-0.19%0.31%0.83%1.40%
Efficiency Ratios
Receivables Turnover
-0.17 -0.17 -0.21 -1.08 -0.52
Payables Turnover
1.84 1.84 1.76 9.99 3.78
Inventory Turnover
0.19 0.19 0.19 1.76 0.61
Fixed Asset Turnover
2.27 2.27 4.07 34.93 8.77
Asset Turnover
0.11 0.11 0.15 0.75 0.38
Working Capital Turnover Ratio
1.66 1.66 1.46 6.42 1.84
Cash Conversion Cycle
-373.23 -373.23 4.41 -165.96 -194.31
Days of Sales Outstanding
-2.12K -2.12K -1.71K -336.41 -696.96
Days of Inventory Outstanding
1.95K 1.95K 1.92K 206.98 599.17
Days of Payables Outstanding
198.75 198.75 207.28 36.52 96.51
Operating Cycle
-174.48 -174.48 211.69 -129.44 -97.79
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 0.12 -0.06 0.04
Free Cash Flow Per Share
-0.04 -0.04 0.09 -0.06 0.02
CapEx Per Share
0.02 0.02 0.02 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.95 1.95 0.81 1.05 0.44
Dividend Paid and CapEx Coverage Ratio
-0.88 -0.88 4.35 -20.25 1.79
Capital Expenditure Coverage Ratio
-1.05 -1.05 5.18 -20.25 1.79
Operating Cash Flow Coverage Ratio
-0.11 -0.11 0.77 -0.40 0.15
Operating Cash Flow to Sales Ratio
-0.16 -0.16 0.66 -0.07 0.11
Free Cash Flow Yield
-0.34%-0.34%0.47%-1.03%0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-522.30 -522.30 326.32 120.60 71.30
Price-to-Sales (P/S) Ratio
93.48 93.48 114.17 7.05 10.62
Price-to-Book (P/B) Ratio
37.31 37.31 52.85 18.62 15.07
Price-to-Free Cash Flow (P/FCF) Ratio
-295.09 -295.09 213.99 -97.38 224.00
Price-to-Operating Cash Flow Ratio
-575.45 -575.45 172.71 -102.19 98.55
Price-to-Earnings Growth (PEG) Ratio
3.71 3.71 19.39 -71.29 -16.52
Price-to-Fair Value
37.31 37.31 52.85 18.62 15.07
Enterprise Value Multiple
-849.88 -849.88 235.60 87.50 59.06
Enterprise Value
95.63B 95.63B 144.81B 43.90B 25.37B
EV to EBITDA
-849.88 -849.88 235.60 87.50 59.06
EV to Sales
94.90 94.90 114.95 7.21 11.27
EV to Free Cash Flow
-299.56 -299.56 215.45 -99.53 237.55
EV to Operating Cash Flow
-584.18 -584.18 173.89 -104.45 104.51
Tangible Book Value Per Share
0.34 0.34 0.36 0.33 0.25
Shareholders’ Equity Per Share
0.35 0.35 0.38 0.34 0.25
Tax and Other Ratios
Effective Tax Rate
-0.39 -0.39 0.30 0.30 0.23
Revenue Per Share
0.14 0.14 0.17 0.89 0.36
Net Income Per Share
-0.03 -0.03 0.06 0.05 0.05
Tax Burden
1.39 1.39 0.71 0.71 0.77
Interest Burden
1.01 1.01 1.05 1.04 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.07 0.05 0.01 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
1.26 1.26 1.33 -0.84 0.56
Currency in CNY
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